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Phinia PHIN Fuel Systems — Long-lived asset expenditures

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Aftermarket
$1M-66.7%

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Other financials

Income statement

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Revenue$878.0M+10.3%
Gross profit$188.0M+9.3%
Operating income$69.0M+11.3%
Net income$37.0M+42.3%
EPS (diluted)$0.96+52.4%

Balance sheet

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Cash & equivalents$328.0M-12.1%
Total debt$1.0B-0.4%
Total equity$1.5B+0.8%
Total assets$3.8B+1.4%

Cash flow

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Operating cash flow$53.0M+32.5%
CapEx$32.0M-8.6%
Free cash flow$21.0M+320%

Valuation

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Market cap$2.98B+49.8%
Enterprise value$3.69B+37.6%
P/E21.1×-5.0×
P/S0.8×+0.2×

Profitability

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Gross margin21.8%-0.2pp
Operating margin7.3%-0.2pp
Net margin4%+1.7pp
FCF margin5.7%-0.9pp

Returns & leverage

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Return on equity9.1%+4.7pp
Debt / equity0.7×0.0×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Phinia in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: Phinia’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phinia's fuel systems — long-lived asset expenditures?
Phinia (PHIN) reported fuel systems — long-lived asset expenditures of $30M in Q1 2026.
How has Phinia's fuel systems — long-lived asset expenditures changed year-over-year?
Phinia's fuel systems — long-lived asset expenditures decreased by 3.2% year-over-year, from $31M to $30M.
What is the long-term trend for Phinia's fuel systems — long-lived asset expenditures?
Over 4 years (2021 to 2025), Phinia's fuel systems — long-lived asset expenditures has grown at a -6.1% compound annual growth rate (CAGR), from $140M to $109M.
What does fuel systems — long-lived asset expenditures mean?
This metric tracks the capital investments made by the Fuel Systems segment to acquire, upgrade, or maintain long-term physical assets such as property, plant, and equipment. It indicates the level of commitment to expanding production capacity or improving manufacturing technology. High levels of expenditure often signal growth initiatives or necessary modernization efforts.